WallStSmart

AGIG (AGIG)vsCentrais Elétricas Brasileiras S.A. - Eletrobrás (EBR-B)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Centrais Elétricas Brasileiras S.A. - Eletrobrás generates 7844033% more annual revenue ($42.64B vs $543,600). AGIG leads profitability with a 0.0% profit margin vs -14.1%. EBR-B earns a higher WallStSmart Score of 31/100 (F).

AGIG

Avoid

22

out of 100

Grade: F

Growth: 3.3Profit: 2.5Value: 5.0Quality: 5.5
Piotroski: 3/9Altman Z: -2.34

EBR-B

Avoid

31

out of 100

Grade: F

Growth: 3.3Profit: 2.0Value: 5.7Quality: 5.5
Piotroski: 4/9Altman Z: 1.12
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for AGIG.

EBR-BUndervalued (+10.6%)

Margin of Safety

+10.6%

Fair Value

$13.07

Current Price

$11.68

$1.39 discount

UndervaluedFair: $13.07Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AGIG2 strengths · Avg: 9.5/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.209/10

Conservative balance sheet, low leverage

EBR-B2 strengths · Avg: 9.0/10
Price/BookValuation
0.2x10/10

Reasonable price relative to book value

Free Cash FlowQuality
$3.66B8/10

Generating 3.7B in free cash flow

Areas to Watch

AGIG4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
0.0%4/10

0.0% revenue growth

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$51.51M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

EBR-B4 concerns · Avg: 2.0/10
Return on EquityProfitability
-5.5%2/10

ROE of -5.5% — below average capital efficiency

Revenue GrowthGrowth
-9.4%2/10

Revenue declined 9.4%

EPS GrowthGrowth
-0.2%2/10

Earnings declined 0.2%

Altman Z-ScoreHealth
1.122/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : AGIG

The strongest argument for AGIG centers on Price/Book, Debt/Equity.

Bull Case : EBR-B

The strongest argument for EBR-B centers on Price/Book, Free Cash Flow.

Bear Case : AGIG

The primary concerns for AGIG are Revenue Growth, EPS Growth, Market Cap.

Bear Case : EBR-B

The primary concerns for EBR-B are Return on Equity, Revenue Growth, EPS Growth.

Key Dynamics to Monitor

AGIG profiles as a value stock while EBR-B is a turnaround play — different risk/reward profiles.

AGIG is growing revenue faster at 0.0% — sustainability is the question.

EBR-B generates stronger free cash flow (3.7B), providing more financial flexibility.

Monitor UTILITIES - RENEWABLE industry trends, competitive dynamics, and regulatory changes.

Bottom Line

EBR-B scores higher overall (31/100 vs 22/100). Both earn "Avoid" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

AGIG

UTILITIES · UTILITIES - RENEWABLE · USA

Abundia Global Impact Group Inc., technology solutions company, focuses on converting waste into renewable fuels and chemicals in the United States.

Centrais Elétricas Brasileiras S.A. - Eletrobrás

UTILITIES · UTILITIES - RENEWABLE · USA

Centrais Eltricas Brasileiras SA - Eletrobras, is dedicated to the generation, transmission and distribution of electrical energy in Brazil. The company is headquartered in Rio de Janeiro, Brazil.

Want to dig deeper into these stocks?